Choreo LLC’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,319	Closed	-$237K	–	1484
2024 Q4	$237K	Sell	5,319 -3,645	-41%	-$163K	﹤0.01%	1324
2024 Q3	$464K	Buy	8,964 +972	+12%	+$50.3K	0.01%	950
2024 Q2	$548K	Buy	+7,992	New	+$548K	0.01%	770